Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | — | STRATEGY SHS | — | 10,830.0 | $273K | 0.00% | NEW | — | $25.21 | — |
| 2982 | ETHD | PROSHARES TR | — | 4,330.0 | $272K | 0.00% | NEW | — | $62.82 | -8.1% |
| 2983 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 2,867.0 | $272K | 0.00% | NEW | — | $94.87 | +0.9% |
| 2984 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 554.0 | $272K | 0.00% | NEW | — | $490.97 | -8.9% |
| 2985 | — | STRATEGY INC | — | 3,851.0 | $272K | 0.00% | -698.0 | -15.3% | $70.63 | — |
| 2986 | — | REDWIRE CORPORATION | — | 32,000.0 | $272K | 0.00% | NEW | — | $8.50 | — |
| 2987 | — | DRAGANFLY INC. | — | 55,200.0 | $271K | 0.00% | NEW | — | $4.91 | — |
| 2988 | — | SKYWATER TECHNOLOGY INC | — | 9,900.0 | $271K | 0.00% | NEW | — | $27.37 | — |
| 2989 | — | SPROTT FDS TR | — | 4,300.0 | $271K | 0.00% | -27K | -86.3% | $63.02 | — |
| 2990 | TJUL | INNOVATOR ETFS TRUST | — | 9,241.0 | $271K | 0.00% | NEW | — | $29.33 | +2.8% |
| 2991 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 8,571.0 | $270K | 0.00% | NEW | — | $31.50 | +12.9% |
| 2992 | — | ENERGY VAULT HOLDINGS INC | — | 82,000.0 | $270K | 0.00% | NEW | — | $3.29 | — |
| 2993 | — | COLLECTIVE MINING LTD | — | 15,346.0 | $270K | 0.00% | NEW | — | $17.59 | — |
| 2994 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 21,042.0 | $269K | 0.00% | NEW | — | $12.78 | -11.7% |
| 2995 | TRMK | TRUSTMARK CORP | Financial Services | 6,390.0 | $269K | 0.00% | -39K | -85.8% | $42.10 | +4.2% |
| 2996 | ALCY | ALCHEMY INVTS ACQUISITN CORP | Financial Services | 22,831.0 | $269K | 0.00% | +1K | +4.9% | $11.78 | -0.7% |
| 2997 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 35,988.0 | $267K | 0.00% | +801.0 | +2.3% | $7.42 | +5.2% |
| 2998 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 22,786.0 | $267K | 0.00% | NEW | — | $11.72 | -2.7% |
| 2999 | — | X3 ACQUISITION CORP LTD | — | 26,953.0 | $267K | 0.00% | NEW | — | $9.91 | — |
| 3000 | DGICA | DONEGAL GROUP INC | Financial Services | 15,590.0 | $267K | 0.00% | NEW | — | $17.13 | +2.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
38.1%
Technology
15.2%
Industrials
7.7%
Healthcare
7.3%
Energy
7.0%
Consumer Cyclical
6.1%
Consumer Defensive
5.6%
Basic Materials
4.3%
Communication Services
3.5%
Utilities
2.6%